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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 247.00 | 2 170.00 | 2 077.00 | 4 247.00 |
AT Other tangible assets | 13 188.00 | 4 010.00 | 9 178.00 | 13 188.00 |
BJ TOTAL (I) | 17 435.00 | 6 180.00 | 11 255.00 | 17 435.00 |
BT Goods | 448 786.00 | | 448 786.00 | 448 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 577.00 | | 20 577.00 | 20 577.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 61 898.00 | | 61 898.00 | 61 898.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 537 994.00 | | 537 994.00 | 537 994.00 |
CO Grand total (0 to V) | 555 429.00 | 6 180.00 | 549 249.00 | 555 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 386.00 | | 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 3 155.00 | 7 330.00 | | 3 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 562.00 | 75 939.00 | | 74 562.00 |
DL TOTAL (I) | 163 217.00 | 88 655.00 | | 163 217.00 |
DU Loans and Debts from Credit Institutions (3) | 120 220.00 | | | 120 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 826.00 | 136 013.00 | | 190 826.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 17 818.00 | 22 353.00 | | 17 818.00 |
DY Tax and social security liabilities | 56 869.00 | 57 981.00 | | 56 869.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 386 033.00 | 216 392.00 | | 386 033.00 |
EE Grand total (I to V) | 549 249.00 | 305 047.00 | | 549 249.00 |
EG Accrued income and payables due within one year | 106 215.00 | 216 392.00 | | 106 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
EI Including equity loans | 190 826.00 | | | 190 826.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 820.00 | | 9 615.00 | 7 820.00 |
I4 DECREASES Grand Total | | | 17 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 820.00 | | 9 615.00 | 7 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 560.00 | 4 620.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 4 620.00 | | 1 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 826.00 | 190 826.00 | | 190 826.00 |
8B Suppliers and Related Accounts | 17 818.00 | 17 818.00 | | 17 818.00 |
8D Social Security and Other Social Organizations | 56 869.00 | 56 869.00 | | 56 869.00 |
UX Other trade receivables | 20 577.00 | 20 577.00 | | 20 577.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 13 785.00 | 96 054.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 311.00 | 27 311.00 | | 27 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 733.00 | 279 518.00 | 96 054.00 | 385 733.00 |
